苏试试验(300416) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was CNY 489,316,751.67, a decrease of 11.91% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 43,672,635.23, down 48.34% year-on-year[2]. - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 36,580,604.65, a decline of 51.94% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 1,406,012,492.86, a decrease of 7.9% compared to CNY 1,526,308,303.06 in Q3 2023[18]. - Net profit for Q3 2024 was CNY 171,997,810.51, down 33.3% from CNY 257,823,523.80 in Q3 2023[20]. - The net profit attributable to shareholders of the parent company was CNY 146,389,420.78, a decline of 33.6% compared to CNY 220,317,377.98 in the same period last year[20]. - Basic earnings per share for Q3 2024 were CNY 0.2879, down from CNY 0.4332 in the same quarter last year[20]. Assets and Liabilities - Total assets as of September 30, 2024, were CNY 4,954,242,736.57, reflecting a 2.16% increase from the end of the previous year[2]. - Total assets increased to CNY 4,954,242,736.57, up from CNY 4,849,655,503.07 year-over-year[18]. - Total liabilities rose to CNY 1,908,888,115.85, compared to CNY 1,885,424,890.95 in the previous year[18]. - The company’s total equity attributable to shareholders increased by 2.68% to CNY 2,596,056,967.21 as of September 30, 2024[2]. Cash Flow - Cash flow from operating activities for the first nine months of 2024 was CNY 159,090,353.97, up 133.51% year-on-year[7]. - Operating cash flow for the period was CNY 159,090,353.97, an increase of 133.4% compared to CNY 68,129,299.76 in the previous period[21]. - Total cash inflow from operating activities was CNY 1,295,974,725.50, slightly down from CNY 1,321,474,115.15 in the previous period[21]. - Cash outflow for purchasing goods and services decreased to CNY 540,229,999.44 from CNY 714,687,200.01, representing a reduction of 24.3%[21]. - The company reported a net cash outflow from financing activities of CNY -69,166,240.35, a decline from CNY 111,536,591.01 in the previous period[22]. - The ending balance of cash and cash equivalents was CNY 698,002,507.11, down from CNY 785,383,415.81 in the previous period[22]. Investments and Expenses - The company reported a 39.81% increase in financial expenses for the first nine months of 2024, totaling CNY 24,898,063.63[6]. - Research and development expenses for Q3 2024 were CNY 113,410,168.21, slightly up from CNY 110,878,785.68 in Q3 2023, indicating continued investment in innovation[19]. - The company recorded a significant increase of 439.74% in asset disposal gains, amounting to CNY 746,679.70 for the first nine months of 2024[6]. Shareholder Activities - The company repurchased a total of 502,000 shares, accounting for 0.0987% of the total share capital, with a total transaction amount of RMB 4,780,337[14]. - The company plans to use between RMB 30 million and RMB 50 million for share repurchase within six months, with a maximum price of RMB 15 per share[14]. Current Assets - As of September 30, 2024, the company's cash and cash equivalents decreased to RMB 718,914,379.39 from RMB 931,456,629.28 at the beginning of the period, representing a decline of approximately 22.8%[15]. - Accounts receivable increased to RMB 1,273,907,349.27 from RMB 1,117,438,137.73, reflecting a growth of about 14%[15]. - Inventory rose to RMB 427,266,634.07, up from RMB 340,266,958.91, indicating an increase of approximately 25.5%[16]. - The company’s total current assets increased to RMB 2,713,612,965.56 from RMB 2,694,645,298.65, reflecting a growth of approximately 0.7%[16]. - The company’s goodwill remained stable at RMB 61,008,277.17, unchanged from the previous period[16]. Other Information - The company did not undergo an audit for the third quarter report[23].